Vaughan Nelson Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Vaughan Nelson Investment Management’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,221,637	Closed	-$168M	–	268
2023 Q3	$168M	Buy	2,221,637 +46,063	+2%	+$3.85M	1.9%	14
2023 Q2	$190M	Sell	2,175,574 -72,268	-3%	-$6.39M	2.11%	11
2023 Q1	$187M	Buy	2,247,842 +72,595	+3%	+$5.54M	2.31%	11
2022 Q4	$180M	Sell	2,175,247 -122,692	-5%	-$9.89M	2.34%	9
2022 Q3	$164M	Buy	2,297,939 +248,526	+12%	+$20.8M	2.37%	10
2022 Q2	$171M	Buy	2,049,413 +1,287,858	+169%	+$122M	2.3%	11
2022 Q1	$76M	Buy	+761,555	New	+$74.4M	0.86%	32

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Vaughan Nelson Investment Management's MKC Position: Q4 2023 in Review

Vaughan Nelson Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 2,221,637 shares — an estimated $168M sold.

Vaughan Nelson Investment Management first reported a position in MKC in Q1 2022 and held it in 7 quarters. The position peaked at $190M in Q2 2023. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

Vaughan Nelson Investment Management reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
Vaughan Nelson Investment Management sold 2,221,637 McCormick & Company Non-Voting shares in Q4 2023, an estimated $168M.
Vaughan Nelson Investment Management first reported a position in McCormick & Company Non-Voting in Q1 2022 and held it in 7 quarters.
Vaughan Nelson Investment Management's McCormick & Company Non-Voting position peaked at $190M in Q2 2023.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.